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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
+$13.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
18.79%
Holding
2,697
New
229
Increased
795
Reduced
793
Closed
135

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
2051
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$6.7K ﹤0.01%
107
+2
+2% +$124
FXC icon
2052
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$6.68K ﹤0.01%
95
– –
SF
2053
Stifel
SF
$12.2B
$6.64K ﹤0.01%
89
– –
TFSL icon
2054
TFS Financial
TFSL
$5.03B
$6.61K ﹤0.01%
502
– –
SNDK
2055
Sandisk
SNDK
$220B
$6.58K ﹤0.01%
59
+49
+490% +$2.86K
BSM icon
2056
Black Stone Minerals
BSM
$3.15B
$6.57K ﹤0.01%
500
– –
BRX icon
2057
Brixmor Property Group
BRX
$9.02B
$6.56K ﹤0.01%
237
-20
-8% -$535
NWL icon
2058
Newell Brands
NWL
$2.54B
$6.55K ﹤0.01%
1,250
– –
PBTP icon
2059
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$6.53K ﹤0.01%
250
– –
CMC icon
2060
Commercial Metals
CMC
$7.57B
$6.53K ﹤0.01%
114
-4
-3% -$221
TIPX icon
2061
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$6.52K ﹤0.01%
338
+16
+5% +$307
ACIW icon
2062
ACI Worldwide
ACIW
$5.35B
$6.49K ﹤0.01%
123
– –
BCE icon
2063
BCE
BCE
$21.9B
$6.46K ﹤0.01%
+276
New +$6.65K
MTN icon
2064
Vail Resorts
MTN
$5.3B
$6.43K ﹤0.01%
43
+38
+760% +$5.9K
TARS icon
2065
Tarsus Pharmaceuticals
TARS
$3.1B
$6.42K ﹤0.01%
108
– –
LLYVA icon
2066
Liberty Live Group Series A
LLYVA
$9.37B
$6.41K ﹤0.01%
68
– –
SLP icon
2067
Simulations Plus
SLP
$372M
$6.41K ﹤0.01%
425
+286
+206% +$4.16K
TMDX icon
2068
Transmedics
TMDX
$3.2B
$6.39K ﹤0.01%
57
+41
+256% +$4.8K
Z icon
2069
Zillow
Z
$7.86B
$6.39K ﹤0.01%
83
– –
HYT icon
2070
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6.37K ﹤0.01%
670
– –
KRUS icon
2071
Kura Sushi USA
KRUS
$574M
$6.36K ﹤0.01%
107
-16
-13% -$1.28K
SBS icon
2072
Sabesp
SBS
$17.1B
$6.35K ﹤0.01%
1,315
+774
+143% +$3.26K
DKNG icon
2073
DraftKings
DKNG
$12.3B
$6.32K ﹤0.01%
169
– –
ESNT icon
2074
Essent Group
ESNT
$6.25B
$6.29K ﹤0.01%
99
– –
SAIA icon
2075
Saia
SAIA
$9.31B
$6.29K ﹤0.01%
21
– –
81 82
83
84 85

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Private Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Private Trust Company held 2,697 positions worth $1.13B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q3 2025 filing shows 229 new, 795 increased, 793 reduced and 135 closed positions. Its largest new stake was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M. The largest sale was Eli Lilly, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Private Trust Company's largest Q3 2025 buy was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M.
  • Private Trust Company added most to Stryker in Q3 2025, an estimated $4.71M increase.
  • Private Trust Company's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.82M.
  • Private Trust Company fully exited Ansys in Q3 2025, selling an estimated $600K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Private Trust Company opened 229 new positions and closed 135 in Q3 2025.
  • Private Trust Company's portfolio value rose 8% quarter-over-quarter to $1.13B.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.